13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,467 holding rows worth $17,273,478,000.
- Accession
- 0001389957-17-000016
- Filer
- CIK 1389957
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,467 entries on the cover page, a total value of $17,273,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,273,478,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 LLC028-12346
- included managerAPEX CLEARING CORPORATION028-17307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,600 | $71,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,400 | $71,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $71,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,087 | $70,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,000 | $70,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,600 | $69,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 783 | $69,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,500 | $69,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 1,900 | $69,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 3,500 | $69,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 18,991 | $69,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,731 | $69,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,700 | $68,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,600 | $68,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $68,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 8,092 | $68,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,800 | $68,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,300 | $68,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,451 | $68,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,681 | $67,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 900 | $67,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,900 | $67,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,300 | $67,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 463 | $66,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,294 | $66,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,079 | $66,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,949 | $66,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,000 | $66,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 2,400 | $66,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,300 | $66,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 12,800 | $66,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 1,520 | $65,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,000 | $65,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,241 | $65,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,300 | $65,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,500 | $65,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 900 | $65,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 4,600 | $65,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,600 | $64,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,718 | $64,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,100 | $63,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 1,084 | $63,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,063 | $63,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,399 | $63,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,200 | $63,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 3,434 | $63,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 8,100 | $63,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 8,800 | $63,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,588 | $62,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $62,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,000 | $62,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,200 | $62,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,274 | $61,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 500 | $61,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,500 | $61,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 898 | $61,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,600 | $61,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,500 | $61,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,508 | $61,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,526 | $61,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,291 | $60,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,177 | $60,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,200 | $60,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,379 | $60,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,000 | $60,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 1,700 | $60,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,000 | $60,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,600 | $59,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 783 | $59,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,200 | $59,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,200 | $59,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,200 | $58,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,459 | $58,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,800 | $58,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 7,100 | $58,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 3,300 | $58,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,300 | $57,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 600 | $57,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 623 | $57,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,500 | $57,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 2,400 | $57,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,800 | $56,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $56,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,600 | $56,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 5,500 | $56,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 16,000 | $56,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 3,700 | $56,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,355 | $56,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,600 | $56,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 600 | $55,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $55,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 834 | $55,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,000 | $55,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 10,833 | $55,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,327 | $54,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,000 | $54,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 5,290 | $54,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,700 | $54,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,789 | $53,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,300 | $53,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,874 | $53,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,142 | $53,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 900 | $53,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,369 | $52,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,500 | $52,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,000 | $52,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 700 | $51,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,700 | $51,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,673 | $51,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,800 | $51,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 17,600 | $51,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,082 | $51,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 6,600 | $51,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,600 | $50,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 400 | $50,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,900 | $49,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,400 | $49,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 21,900 | $49,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 2,682 | $49,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,600 | $49,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,400 | $48,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,866 | $48,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 691 | $48,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,200 | $48,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,688 | $47,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,630 | $47,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500 | $47,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 27,265 | $47,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 374 | $46,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $46,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,023 | $46,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,102 | $46,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,100 | $45,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 900 | $45,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 600 | $45,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 18,300 | $45,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 14,702 | $45,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,944 | $45,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 4,613 | $45,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,500 | $45,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 477 | $44,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,500 | $44,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 500 | $44,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 700 | $44,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 2,800 | $44,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 9,100 | $44,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,200 | $44,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 12,500 | $44,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $43,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,331 | $43,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,520 | $43,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,253 | $43,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,600 | $43,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,800 | $43,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,801 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $42,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $42,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 2,700 | $42,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,021 | $42,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 800 | $42,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,556 | $42,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,865 | $42,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 645 | $41,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,048 | $41,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 378 | $41,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,500 | $41,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,200 | $41,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,609 | $41,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 507 | $41,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 9,000 | $41,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $40,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 240 | $40,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 700 | $40,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,034 | $40,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,843 | $40,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $40,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 4,646 | $40,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,942 | $40,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 11,473 | $40,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,300 | $40,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 2,500 | $40,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $39,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $39,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 700 | $39,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 843 | $39,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,000 | $39,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 25,413 | $39,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,500 | $38,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 300 | $38,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 10,900 | $38,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 11,700 | $38,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,523 | $38,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,446 | $37,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 840 | $37,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 509 | $37,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 600 | $37,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 6,768 | $37,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,800 | $37,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 600 | $36,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,804 | $36,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,600 | $36,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 4,444 | $36,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,200 | $36,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,407 | $36,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,400 | $36,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 489 | $36,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 423 | $35,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $35,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,400 | $35,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $34,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 1,000 | $34,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 700 | $34,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,049 | $34,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,300 | $34,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,800 | $34,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,500 | $34,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,800 | $34,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 3,592 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 888 | $33,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,718 | $33,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,556 | $33,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,000 | $33,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 2,168 | $33,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 307 | $32,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,800 | $32,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,400 | $32,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,500 | $32,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $32,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,800 | $32,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7,128 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $31,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 2,360 | $31,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 544 | $31,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,424 | $31,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,200 | $31,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,500 | $31,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 3,801 | $31,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 6,000 | $31,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 990 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 566 | $30,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,200 | $30,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,550 | $30,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $30,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,300 | $30,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,400 | $30,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,000 | $30,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,300 | $30,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,600 | $29,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,717 | $29,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 5,591 | $29,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,764 | $28,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 400 | $28,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,100 | $28,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,833 | $28,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 6,051 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $27,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 582 | $27,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 283 | $27,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 928 | $27,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,700 | $27,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,588 | $27,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 300 | $27,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 800 | $27,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 600 | $27,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,384 | $27,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $26,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,700 | $26,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,500 | $26,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,829 | $26,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,300 | $26,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,700 | $26,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,500 | $26,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,577 | $25,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 800 | $25,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $25,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,116 | $25,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 800 | $25,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 727 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 680 | $25,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,700 | $25,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,700 | $25,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,730 | $25,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 700 | $24,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 463 | $24,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,019 | $24,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,834 | $24,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,000 | $24,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 253 | $23,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,500 | $23,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 3,000 | $23,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 500 | $23,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 900 | $23,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,464 | $23,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,170 | $23,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,800 | $22,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 300 | $22,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 700 | $22,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $22,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,900 | $22,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,405 | $22,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $22,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 4,200 | $22,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 531 | $21,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,237 | $21,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,300 | $21,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 600 | $20,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 210 | $20,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,700 | $20,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 1,400 | $20,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 2,500 | $20,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 2,300 | $20,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 1,400 | $20,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $19,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 1,900 | $19,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,500 | $19,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 900 | $19,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 8,028 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,031 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $18,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 8,600 | $18,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,000 | $18,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,200 | $18,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,800 | $18,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 400 | $17,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,284 | $17,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,600 | $17,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 500 | $17,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 618 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $16,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 409 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 800 | $16,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 369 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $16,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,100 | $16,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,981 | $16,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,600 | $16,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100 | $15,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,995 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $15,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 600 | $15,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,780 | $15,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 700 | $15,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 541 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $14,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 610 | $14,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,180 | $14,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 400 | $14,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 2,000 | $14,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,300 | $14,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $13,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $13,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 386 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $12,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 279 | $12,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 173 | $12,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 192 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 350 | $12,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,600 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,600 | $12,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $11,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 162 | $11,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 550 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 279 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 603 | $11,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,000 | $11,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,356 | $11,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,700 | $11,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 190 | $11,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,000 | $11,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 249 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 283 | $10,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,119 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $10,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $10,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $10,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,400 | $10,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 414 | $10,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 353 | $10,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 6,300 | $10,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,987 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $9,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 800 | $9,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,200 | $9,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 500 | $9,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $9,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 3,400 | $9,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $8,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 2,600 | $8,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 400 | $8,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 352 | $8,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,200 | $7,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 100 | $7,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 63 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 700 | $7,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 300 | $7,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 300 | $7,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 600 | $7,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 600 | $7,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 2,488 | $7,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,536 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 300 | $7,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 942 | $7,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 500 | $7,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 100 | $6,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 169 | $6,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $6,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 300 | $6,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $6,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 300 | $6,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $5,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 700 | $5,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 100 | $5,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100 | $5,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 500 | $5,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 648 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,108 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 500 | $5,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 126 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,500 | $5,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 300 | $5,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 100 | $4,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $4,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $4,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $4,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 400 | $4,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 194 | $4,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100 | $4,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 172 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 300 | $3,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 100 | $3,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 300 | $3,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 100 | $3,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,248 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $2,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $2,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $2,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 138 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 200 | $2,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $2,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 100 | $1,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 46 | $1,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 31 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000016 | this filing | 2017-08-14 | acceptance time not in the bulk data set |